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British American Tobacco p.l.c. (BTI)

Equity · Currency in USD · Last updated Dec 9, 2023
SummaryFinancials

Company Info

ISINUS1104481072
CUSIP110448107
SectorConsumer Defensive
IndustryTobacco

Highlights

Market Cap$65.71B
EPS$4.86
PE Ratio6.05
PEG Ratio2.85
Revenue (TTM)$28.23B
Gross Profit (TTM)$22.85B
EBITDA (TTM)$14.36B
Year Range$28.35 - $38.35
Target Price$41.78
Short %0.11%
Short Ratio1.11

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in British American Tobacco p.l.c., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10,000.00%20,000.00%30,000.00%40,000.00%50,000.00%60,000.00%JulyAugustSeptemberOctoberNovemberDecember
51,825.13%
4,377.22%
BTI (British American Tobacco p.l.c.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with BTI

British American Tobacco p.l.c.

Popular comparisons: BTI vs. MO, BTI vs. PM, BTI vs. UVV, BTI vs. SPY, BTI vs. VOO, BTI vs. SCHD, BTI vs. VTI, BTI vs. INVH, BTI vs. IVV, BTI vs. NOBL

Return

British American Tobacco p.l.c. had a return of -22.42% year-to-date (YTD) and -23.22% in the last 12 months. Over the past 10 years, British American Tobacco p.l.c. had an annualized return of 0.11%, while the S&P 500 had an annualized return of 9.85%, indicating that British American Tobacco p.l.c. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-22.42%19.92%
1 month-5.97%5.06%
6 months-6.47%7.11%
1 year-23.22%16.17%
5 years (annualized)4.87%11.84%
10 years (annualized)0.11%9.85%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-14.41%4.70%3.60%-1.43%-3.26%-4.93%6.80%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for British American Tobacco p.l.c. (BTI) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
BTI
British American Tobacco p.l.c.
-1.28
^GSPC
S&P 500
1.25

Sharpe Ratio

The current British American Tobacco p.l.c. Sharpe ratio is -1.28. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-1.28
1.25
BTI (British American Tobacco p.l.c.)
Benchmark (^GSPC)

Dividend History

British American Tobacco p.l.c. granted a 9.76% dividend yield in the last twelve months. The annual payout for that period amounted to $2.84 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$2.84$2.96$2.98$2.71$2.70$2.72$2.80$2.13$2.33$2.45$2.17$2.11

Dividend yield

9.76%7.40%7.98%7.22%6.35%8.52%4.18%3.77%4.21%4.55%4.04%4.17%

Monthly Dividends

The table displays the monthly dividend distributions for British American Tobacco p.l.c.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00$0.70$0.00$0.00$0.00$0.70$0.00$0.70$0.00$0.00
2022$0.00$0.00$0.74$0.00$0.00$0.00$0.74$0.00$0.74$0.00$0.00$0.74
2021$0.00$0.00$0.75$0.00$0.00$0.00$0.75$0.00$0.75$0.00$0.00$0.75
2020$0.00$0.00$0.68$0.00$0.00$0.00$0.68$0.00$0.00$0.68$0.00$0.68
2019$0.00$0.00$0.67$0.00$0.00$0.67$0.00$0.00$0.00$0.67$0.00$0.67
2018$0.00$0.00$0.68$0.00$0.00$0.68$0.00$0.00$0.00$0.68$0.00$0.68
2017$0.00$0.00$1.48$0.00$0.00$0.00$0.00$0.74$0.00$0.00$0.00$0.59
2016$0.00$0.00$1.46$0.00$0.00$0.00$0.00$0.67$0.00$0.00$0.00$0.00
2015$0.00$0.00$1.55$0.00$0.00$0.00$0.00$0.77$0.00$0.00$0.00$0.00
2014$0.00$0.00$1.65$0.00$0.00$0.00$0.00$0.80$0.00$0.00$0.00$0.00
2013$0.00$0.00$1.44$0.00$0.00$0.00$0.00$0.73$0.00$0.00$0.00$0.00
2012$1.43$0.00$0.00$0.00$0.00$0.68$0.00$0.00$0.00$0.00

Dividend Yield & Payout


Dividend Yield
BTI
9.76%
Market bottom
1.02%
Market top
5.22%
British American Tobacco p.l.c. has a dividend yield of 9.76%, which means its dividend payment is significantly above the market average.
Payout Ratio
BTI
76.39%
Market bottom
18.80%
Market top
64.70%
British American Tobacco p.l.c. has a payout ratio of 76.39%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-37.95%
-4.01%
BTI (British American Tobacco p.l.c.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the British American Tobacco p.l.c.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the British American Tobacco p.l.c. was 63.57%, occurring on Mar 13, 2000. Recovery took 503 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.57%Jul 21, 1998416Mar 13, 2000503Mar 18, 2002919
-56.02%Jun 8, 2017702Mar 23, 2020
-42.75%Apr 21, 2008237Mar 27, 2009366Sep 9, 2010603
-39.46%Oct 6, 198774Jan 20, 1988371Jul 10, 1989445
-30.78%Dec 30, 1993123Jun 24, 1994224May 15, 1995347

Volatility Chart

The current British American Tobacco p.l.c. volatility is 10.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
10.26%
2.77%
BTI (British American Tobacco p.l.c.)
Benchmark (^GSPC)